VALIC Company I Systematic Core Fund (VCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.20
-0.15 (-0.40%)
At close: Jul 8, 2026
VCGAX Holdings Information
VCGAX is a mutual fund with a total of 367 individual holdings. The top holdings are NVIDIA stock at 7.11%, Apple at 6.40%, Microsoft at 4.72%, Amazon.com at 3.10%, and Alphabet at 2.94%.
Total Holdings
367
Top 10 Percentage
34.00%
Asset Class
Equity
Fund Category
Large Blend
Assets
667.76M
Forward PE Ratio
16.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.11% |
| 2 | AAPL | Apple Inc. | 6.40% |
| 3 | MSFT | Microsoft Corporation | 4.72% |
| 4 | AMZN | Amazon.com, Inc. | 3.10% |
| 5 | GOOGL | Alphabet Inc. | 2.94% |
| 6 | GOOG | Alphabet Inc. | 2.40% |
| 7 | META | Meta Platforms, Inc. | 2.23% |
| 8 | AVGO | Broadcom Inc. | 2.13% |
| 9 | JPM | JPMorgan Chase & Co. | 1.51% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.47% |
| 11 | JNJ | Johnson & Johnson | 1.10% |
| 12 | TSLA | Tesla, Inc. | 1.07% |
| 13 | VONE | Vanguard Russell 1000 ETF | 1.05% |
| 14 | LLY | Eli Lilly and Company | 1.02% |
| 15 | WMT | Walmart Inc. | 0.98% |
| 16 | V | Visa Inc. | 0.89% |
| 17 | MA | Mastercard Incorporated | 0.73% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.69% |
| 19 | COST | Costco Wholesale Corporation | 0.61% |
| 20 | ABBV | AbbVie Inc. | 0.60% |
| 21 | GILD | Gilead Sciences, Inc. | 0.57% |
| 22 | CSCO | Cisco Systems, Inc. | 0.56% |
| 23 | NFLX | Netflix, Inc. | 0.50% |
| 24 | PLTR | Palantir Technologies Inc. | 0.49% |
| 25 | TPR | Tapestry, Inc. | 0.48% |
As of Feb 28, 2026